Q2 2021 Holdings
Filed 2021-08-30 | 465 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | Com | 231021106 | $5.3M | 21,791 | 25.7% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.7M | 33,063 | 18.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.4M | 64,659 | 16.6% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.7M | 11,336 | 12.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.9M | 4,913 | 9.4% |
| Corning Inc(GLW) | Com | 219350105 | $1.8M | 45,106 | 8.9% |
| Boeing Co(BA) | Com | 097023105 | $1.1M | 4,635 | 5.4% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $128.0K | 218 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $118.0K | 520 | 0.6% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $39.0K | 800 | 0.2% |
| Corteva Inc(CTVA) | Com | 22052L104 | $17.0K | 386 | 0.1% |
| Ishares Tr Ultra Short Term Bond Fund(ICSH) | Com | 46434V878 | $15.7K | 310,472 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $14.6K | 53,961 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | Com | 464286400 | $14.5K | 358,175 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $14.3K | 104,614 | 0.1% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $11.0K | 151 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $10.0K | 64,582 | 0.0% |
| Kraneshares CSI China ETF(KWEB) | Com | 500767306 | $9.7K | 139,230 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $9.5K | 3,900 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $8.7K | 9,997 | 0.0% |
| Kla-Tencor Corp(KLAC) | Com | 482480100 | $7.6K | 23,308 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.3K | 15,384 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $7.2K | 16,762 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $7.0K | 2,028 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $6.9K | 23,794 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $6.8K | 8,530 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.8K | 41,392 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $6.7K | 117,587 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $6.1K | 65,986 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $5.3K | 42,293 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $5.2K | 70,393 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.1K | 90,937 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $5.0K | 126,430 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.7K | 79,355 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.6K | 40,037 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $4.6K | 12,647 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $4.5K | 25,665 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.4K | 16,529 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.9K | 26,115 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $3.8K | 70,199 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.8K | 28,004 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $3.7K | 68,655 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.6K | 13,499 | 0.0% |
| Albemarle Corp.(ALB) | Com | 012653101 | $3.5K | 20,886 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.5K | 7,451 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $3.4K | 21,866 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $3.3K | 67,887 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $3.3K | 10,411 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $3.3K | 27,841 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $3.2K | 61,384 | 0.0% |